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Beutel Goodman Canadian Dividend Fund
Beutel Goodman Canadian Dividend Fund seeks income and capital growth by primarily investing in blue chip dividend-paying Canadian stocks. Other Canadian and foreign income-paying securities may be added to enhance diversification across sectors traditionally underrepresented in the Canadian equity market. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.
all data as at 31 October 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 5.29 | 1.04 | 20.65 | 17.48 | 19.02 | 10.37 | 9.38 | 15.33 | 10.11 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 20.28 | 9.37 | 7.06 | -1.84 | 21.70 | -1.00 | 15.91 | -4.85 | 9.91 | 18.65 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 October 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 5.20 | 0.78 | 19.42 | 16.28 | 17.80 | 9.24 | 8.27 | 14.35 | 9.00 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 19.04 | 8.24 | 5.97 | -2.84 | 20.46 | -2.01 | 14.72 | -5.82 | 8.81 | 17.45 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 October 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 5.26 | 0.95 | 20.22 | 17.06 | 18.59 | 9.97 | 8.99 | 14.99 | 9.28 |
Performance Start Date:
01 September 2003
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 19.84 | 8.96 | 6.67 | -2.21 | 21.26 | -1.30 | 15.48 | -5.19 | 9.53 | 18.22 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 September 2026
| Company | % |
|---|---|
| TD Bank | 8.4 |
| BMO | 4.9 |
| RBC | 4.9 |
| Restaurant Brands International | 4.1 |
| Medtronic | 3.8 |
| CN Railway | 3.7 |
| Intact Financial | 3.6 |
| Suncor Energy | 3.6 |
| Wells Fargo | 3.5 |
| Brookfield Asset Management CL A | 3.5 |
Documents
| Fund Facts, Beutel Goodman Canadian Dividend Fund, Class B |
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| Fund Facts, Beutel Goodman Canadian Dividend Fund, Class D |
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| Fund Facts, Beutel Goodman Canadian Dividend Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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